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Perella Weinberg Partners

PWP | US

21.07

USD

0.14

0.67%

PWP | US
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About Perella Weinberg Partners

Sector

Financial Services

Industry

Capital Markets

Earnings date

30/06/2024

As of date

24/04/2026

Close

21.07

Open

20.91

High

21.20

Low

20.59

Perella Weinberg Partners an independent investment banking company provides strategic and financial advice services in the United States and internationally. The company offers advice services related to mission-critical strategic and financial decisions mergers and acquisition execution shareholder and defense advisory capital markets advisory private capital placement and financing and capital advisory solutions focused on restructuring and liability management as well as underwriting and research services primarily for the energy and related industries. It serves public multinational corporations mid-sized public and private companies individual entrepreneurs private and institutional investors creditor committees and government institutions in various industries comprising consumer and retail; energy; financial institutions; healthcare; industrials; and technology media and telecommunications. The company was founded in 2006 and is based in New York New York.

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PWP | US

Risk
37.0
Sharpe
0.59
Luna's Score
52/100
Recommendation
Hold

Luna says (PWP | US)

What's Working

Low Debt to Equity (< 0.25)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

21.6%

1 month

37.0%

3 months

45.7%

6 months

44.4%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

5.89

Debt to equity

-0.64

Debt to assets

0.28

Ent. to EBITDA

-6.32

Ent. to rev.

1.66

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

1.81B

MarketCap(USD)

1.81B

Div. yield

1.26

Op. margin

-28.91

Erngs. growth

-

Rev. growth

64.30

Ret. on equity

-90.10

Short ratio

8.80

Short perc.

6.92

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

2.83

Range1M

5.95

Range3M

10.19

Volumes: Market Activity

Volume Averages

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Rel. volume

0.75

Price X volume

12.13M

Peers

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Debt to Equity
 
 
 
 
 
 
 
 
Walker & Dunlop IncWDSpecialty Finance51.411.74B3.52%44.37101.09%
HLMNHLMNTools & Accessories8.811.73B-1.34%366.3370.99%
Proto Labs IncPRLBTools & Accessories64.621.63B1.10%30.640.65%
Donnelley Financial Solutions IncDFINCapital Markets50.491.47B0.00%19.3746.46%
Common StockPIPRCapital Markets86.791.37B-1.13%39.798.00%
Mmtec IncMTCCapital Markets6.711.34B3.23%n/a27.10%
Ellington Financial LLCEFCSpecialty Finance13.141.14B0.69%10.59850.48%
Arlington Asset Investment CorpAISpecialty Finance8.641.10B1.17%n/a0.59%
Oppenheimer Holdings IncOPYCapital Markets103.511.07B-8.00%9.27166.09%
Pagaya Technologies Ltd. Class A Ordinary SharesPGYCapital Markets13.59975.97M0.59%n/a143.16%
  • 1

Diversifiers

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles32.87951.75M0.70%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
Fox Factory Holding CorpFOXFRecreational Vehicles17.7737.79M2.31%42.0564.69%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
Ennis IncEBFBuilding Products & Equipment20.33528.66M-1.26%13.282.28%
Malibu Boats IncMBUURecreational Vehicles26.1521.76M-0.91%n/a1.50%
AHGAHGMedical Distribution2.035484.70M-4.01%n/a1.45%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-6.329.60Cheaper
Ent. to Revenue1.6613.87Cheaper
PE Ratio-29.90-
Price to Book5.895.15Par
Dividend Yield1.261.31Par
Std. Deviation (3M)45.6754.12Par
Debt to Equity-0.640.88Cheaper
Debt to Assets0.280.27Par
Market Cap1.81B25.62BEmerging
  • 1

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